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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 849.00 | | 45 849.00 | 45 849.00 |
AN Land | | 342.00 | -342.00 | |
AR Technical installations, industrial equipment and tools | 28 153.00 | 27 605.00 | 548.00 | 28 153.00 |
AT Other tangible assets | 31 995.00 | 30 315.00 | 1 680.00 | 31 995.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 106 125.00 | 58 261.00 | 47 862.00 | 106 125.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 54 362.00 | | 54 362.00 | 54 362.00 |
CJ TOTAL (II) | 62 752.00 | | 62 752.00 | 62 752.00 |
CO Grand total (0 to V) | 168 877.00 | 58 262.00 | 110 615.00 | 168 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 349.00 | | | 349.00 |
DH Retained earnings | 7 024.00 | | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 480.00 | | | 22 480.00 |
DL TOTAL (I) | 62 854.00 | | | 62 854.00 |
DU Loans and Debts from Credit Institutions (3) | 8 638.00 | | | 8 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 572.00 | | | 11 572.00 |
DX Trade payables and related accounts | 13 459.00 | | | 13 459.00 |
DY Tax and social security liabilities | 14 092.00 | | | 14 092.00 |
EC TOTAL (IV) | 47 761.00 | | | 47 761.00 |
EE Grand total (I to V) | 110 615.00 | | | 110 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 813.00 | | 2 312.00 | 103 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 106 125.00 | |
IO DECREASES Total including other intangible assets | | | 45 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 849.00 | | | 45 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 835.00 | | 2 312.00 | 57 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 414.00 | 2 729.00 | | 53 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 414.00 | 2 729.00 | | 53 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 8 638.00 | 8 638.00 | | 8 638.00 |
VI Group and Associates | 11 572.00 | 11 572.00 | | 11 572.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 761.00 | 47 761.00 | | 47 761.00 |
